Statement Of Changes In Net Assets
Concept |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
58,300,000
JPY
|
-1,169,816,000
JPY
|
— |
366,781,000
JPY
|
— | — | — |
382,099,000
JPY
|
— | — |
354,553,000
JPY
|
— | — |
382,099,000
JPY
|
59,739,000
JPY
|
— |
9,377,741,000
JPY
|
— |
2,903,000,000
JPY
|
— |
801,710,000
JPY
|
10,762,813,000
JPY
|
441,838,000
JPY
|
-1,169,816,000
JPY
|
— |
801,710,000
JPY
|
— |
366,781,000
JPY
|
— | — |
12,228,000
JPY
|
— |
9,379,066,000
JPY
|
98,952,000
JPY
|
10,764,138,000
JPY
|
6,318,813,000
JPY
|
11,204,651,000
JPY
|
— | — | — | — |
9,759,840,000
JPY
|
— | — | — |
801,710,000
JPY
|
— | — |
53,963,000
JPY
|
— |
8,700,541,000
JPY
|
354,553,000
JPY
|
-1,169,816,000
JPY
|
8,701,867,000
JPY
|
— |
410,810,000
JPY
|
— | — | — | — |
410,810,000
JPY
|
— |
366,781,000
JPY
|
— |
98,952,000
JPY
|
— | — |
9,893,259,000
JPY
|
5,616,810,000
JPY
|
366,781,000
JPY
|
— |
2,903,000,000
JPY
|
— | — | — |
-1,169,816,000
JPY
|
12,228,000
JPY
|
— | — |
801,710,000
JPY
|
10,356,708,000
JPY
|
9,891,933,000
JPY
|
464,774,000
JPY
|
— |
9,111,352,000
JPY
|
— | — |
83,104,000
JPY
|
386,899,000
JPY
|
405,024,000
JPY
|
7,744,048,000
JPY
|
98,952,000
JPY
|
801,710,000
JPY
|
801,710,000
JPY
|
4,658,990,000
JPY
|
12,228,000
JPY
|
8,686,513,000
JPY
|
8,147,842,000
JPY
|
405,024,000
JPY
|
366,781,000
JPY
|
366,781,000
JPY
|
-1,169,721,000
JPY
|
-1,169,721,000
JPY
|
2,903,000,000
JPY
|
-18,125,000
JPY
|
354,553,000
JPY
|
9,073,412,000
JPY
|
7,742,818,000
JPY
|
8,687,742,000
JPY
|
83,104,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,059,000
JPY
|
— | — | — | — |
856,059,000
JPY
|
— |
856,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,049,738,000
JPY
|
— | — |
856,059,000
JPY
|
— | — | — |
1,089,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,611,000
JPY
|
— | — |
1,089,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,089,611,000
JPY
|
— | — | — | — | — |
1,337,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
— |
-28,711,000
JPY
|
JPY
|
-22,935,000
JPY
|
— |
-28,711,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
702,003,000
JPY
|
— | — | — | — |
677,199,000
JPY
|
— |
648,487,000
JPY
|
— |
870,879,000
JPY
|
5,775,000
JPY
|
— |
JPY
|
— | — | — | — | — |
847,943,000
JPY
|
JPY
|
870,879,000
JPY
|
677,199,000
JPY
|
— |
JPY
|
-24,803,000
JPY
|
957,819,000
JPY
|
— |
1,205,420,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
72,088,000
JPY
|
JPY
|
957,723,000
JPY
|
JPY
|
— |
963,509,000
JPY
|
— |
JPY
|
— |
-95,000
JPY
|
77,875,000
JPY
|
— | — | — |
5,786,000
JPY
|
— |
957,819,000
JPY
|
5,786,000
JPY
|
1,205,516,000
JPY
|
— | — |
JPY
|
1,283,296,000
JPY
|
— | — | — | — |
-95,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |